Fidelity Growth & Income
(MUTF:FGRIX) Watch this mutual fundFind more results for
FGRIX
Performance
Trailing returns
| 1 day |
| -1.57% | |||
| 1 week | +0.64% |
| |||
| 4 week |
| -1.69% | |||
| 3 month | +8.00% |
| |||
| YTD | +19.99% |
| |||
| 1 year | +40.16% |
| |||
| 3 years* |
| -15.67% | |||
| 5 years* |
| -6.97% | |||
| *annualized | |||||
| Best 3 month return | +26.95% | |
| Worst 3 month return | -40.90% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | Low | Above Average |
|
| 10 years | Low | Average |
|
| Overall | Low | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 6.19B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.78% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 0.00% | |
| Stocks | 100.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| IRA Initial | $500 |
15.61
-0.08 (-0.51%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks high total return through a combination of current income and capital appreciation.
The fund normally invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. It potentially invests in bonds, including lower-quality debt securities, as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It uses fundamental analysis to select investments.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
James F. Catudal (Started: Jan 20, 2009)
James F. Catudal (Started: Jan 20, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -8.52 | -9.13 | -7.13 | -3.70 | |
| Beta* | 1.14 | 1.14 | 1.15 | 0.92 | |
| Mean annual return | 0.42 | -1.27 | -0.48 | -0.26 | |
| R-squared* | 96.53 | 94.90 | 94.08 | 88.36 | |
| Standard deviation | 27.33 | 23.54 | 19.02 | 15.89 | |
| Sharpe ratio | 0.18 | -0.75 | -0.46 | -0.38 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Microsoft Corporation (MSFT) | 3.09% | |
| ExxonMobil Corporation (XOM) | 2.64% | |
| J.P. Morgan Chase & Co. (JPM) | 2.34% | |
| Apple, Inc. (AAPL) | 2.07% | |
| Cisco Systems, Inc. (CSCO) | 2.01% | |
| Bank of America Corporation (BAC) | 1.97% | |
| Google, Inc. (GOOG) | 1.88% | |
| Hewlett-Packard Company (HPQ) | 1.77% | |
| State Street Corporation (STT) | 1.70% | |
| Wells Fargo Company (WFC) | 1.68% |